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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 7.950 | 7.340 |
Shares | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.747 | 12.314 |
Price to Book | 1.023 | 1.089 |
Price to Sales | 0.762 | 0.775 |
Price to Cash Flow | 4.164 | 5.176 |
Dividend Yield | 1.965 | 2.185 |
5 Years Earnings Growth | 7.221 | 21.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 32.739 |
Industrials | 21.420 | 22.007 |
Financial Services | 13.250 | 11.796 |
Communication Services | 7.680 | 7.448 |
Consumer Cyclical | 7.660 | 8.634 |
Healthcare | 4.310 | 6.024 |
Basic Materials | 3.780 | 5.785 |
Consumer Defensive | 3.420 | 4.546 |
Energy | 1.230 | 1.215 |
Utilities | 1.040 | 1.599 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM F Index Master Equity | - | 99.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 360.47B | 42.74 | 18.79 | 7.09 | ||
KIM Navigator Equity 1 C3 | 22.79M | 44.66 | 18.83 | 5.94 | ||
KIM Navigator Equity 1 C4 | 159.57M | 44.78 | 18.98 | 6.07 | ||
KIM Navigator Equity 1 C5 | 49.4B | 44.91 | 19.12 | 6.20 | ||
KIM Navigator Equity 1 Ce | 14.42B | 44.92 | 19.14 | 6.22 |
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